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Scheme Profile
 
AMC:   Category:   Scheme:
 
Bandhan Income Plus Arbitrage Active FOF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0405260.4195 6.7150
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0025 0.0407
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1647 -2.6362
Total 0.2573 4.1195
Domestic Mutual Funds UnitsBandhan Corporate Bond Fund - Direct Growth58.7660456186372940.7293
Domestic Mutual Funds UnitsBandhan Arbitrage Fund-Direct Plan- Growth40.9767177511632655.9570
Total 99.7427 1596.6863
 
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